J.P.Morgan
000002950492518 Primary Account: 000000849162839
THE HAZE TRUST For the Period 7/1110 to 7/30/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 0.00 Annual Percentage Yield Earned This Period* 020%
Deposits & Credits 2 20,091.116 69 Interest Paid This Period $329 69
Ending Balance 2 $20,091,116.69 Interest Paid Year-to-Date $329.69
t Annual l'en.entoge FieldEartrdis an tatunakedmit, that reflects the Malianship &Ince?? ll le gamma, if interest actually ((WPMdon the (canna during this statement periodand the tuvrage tkaly
balance In this account for the sate period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/01 Beginning Balance $0.00
07(28 Fed Wire Credit Via: The Bank of New York Mellon/021000018 EVO: King Street Capital 20,090,787.00 20,090,787.00
Lp New York, NY 10022-3358 Ref: Chase Nyc/BTR/Brif=The Haze Trust St Thomas VI
00802-/Ac-000000029504 Rfb=P-075 Bbi=/Time/17:41 Imad: 0728B108154C006456
Tm: 5771609209Ff
07/30 Interest Payment 329.89 20,091,116.69
07/30 Ending Balance 320,091,116.69
Total $20,091,116.69 ($0.00)
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Chase
CONFIDENTIAL SDNY_GM_00294687
EFTA01501241